Marston's (MARS)

Sector:

Tourism and Leisure Services

Index:

FTSE Small Cap

36.10p
   
  • Change Today:
      0.100p
  • 52 Week High: 36.90
  • 52 Week Low: 25.85
  • Currency: UK Pounds
  • Shares Issued: 634.16m
  • Volume: 1,780,509
  • Market Cap: £228.93m
  • RiskGrade: 364

Income Statement - Unadjusted

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
03-Oct-15 04-Oct-14 05-Oct-13 29-Sep-12 01-Oct-11
Continuing Operations          
Revenue 878.60 815.30 782.90 719.70 682.20
           
EBITDA 181.70 108.30 181.30 199.10 196.70
Depreciation & Amortisation (76.50) (67.40) (34.60) (256.30) (42.00)
           
Operating Profit/(Loss) 105.20 40.90 146.70 (57.20) 154.70
Interest Payable (74.50) (100.40) (82.80) (97.00) (76.10)
Interest Receivable/Investment Income 0.60 0.30 5.90 18.70 2.20
           
Group Profit after Interest 31.30 (59.20) 67.50 (135.50) 80.80
Share of Assoc Cos/JV Profits n/a n/a n/a n/a n/a
           
Profit Before Tax 31.30 (59.20) 67.50 (135.50) 80.80
Tax (8.00) 8.50 (11.20) 25.20 (12.00)
           
Profit After Tax 23.30 (50.70) 56.90 (110.30) 68.80
           
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
           
PROFIT FOR THE PERIOD 23.30 (50.70) 56.90 (110.30) 68.80
           
Attributable to:          
Equity Shareholders' Earnings 23.30 (50.70) 58.60 (110.30) 68.80
Minority interests n/a n/a n/a n/a n/a
           
Equity Dividends cn/a cn/a cn/a cn/a cn/a
Retained Profit/(Loss) for the Financial Year cn/a cn/a cn/a cn/a cn/a


Per Share Record - Unadjusted 03-Oct-15 04-Oct-14 05-Oct-13 29-Sep-12 01-Oct-11
Continuing EPS          
Earnings per Share - Basic 4.10p (8.90p) 10.00p (19.40p) 12.10p
Earnings per Share - Diluted 4.00p (8.90p) 9.90p (19.40p) 12.00p
Continuing and Discontinued EPS          
Earnings per Share - Basic 4.10p (8.90p) 10.00p (19.40p) 12.10p
Earnings per Share - Diluted 4.00p (8.90p) 9.90p (19.40p) 12.00p
           
Dividend per Share 7.00p 6.70p 6.40p 6.10p 5.80p


Key Financals 03-Oct-15 04-Oct-14 05-Oct-13 29-Sep-12 01-Oct-11
Shares in Issue (millions)          
Shares in Issue - Year End 573.90 572.00 570.60 569.10 570.70
Weighted Average 572.20 571.00 569.40 568.90 568.90
Diluted 578.30 576.00 574.50 573.50 572.00
           
Performance Ratios          
Continuing Operations          
Operating Margin 11.97% 5.02% 18.74% (7.95%) 22.68%
Tax Rate 25.56% 14.36% 16.59% 18.60% 14.85%
Return on Capital Employed 5.03% 1.99% 7.40% n/a 8.01%
Continuing Operations & Discontinued Operations          
Return on Equity (ROE) 2.37% (5.46%) 5.91% (11.75%) 6.87%
           
Financial Status          
Continuing Operations          
Interest Cover 1.42 0.41 1.82 (0.40) 2.06
Revenue per Share 153.55p 142.78p 137.50p 126.51p 119.92p
Pre-Tax Profit per Share 5.47p (10.37p) 11.86p (23.82p) 14.20p
           
Market Data          
Continuing Operations          
Earnings per Share Growth - Basic n/a n/a n/a n/a 46%
Earnings per Share Growth - Adjusted 10% -2% -2% 10% 12%
Earnings per Share Growth - Diluted n/a n/a n/a n/a 45%
PE Ratio - Adjusted 11.9 12.2 12.1 9.3 8.3
PEG - Adjusted 1.2 n/a n/a 0.9 0.7
Dividend Cover 1.84 1.75 1.87 2.02 1.93
Continuing Operations & Discontinued Operations          
Earnings per Share Growth - Basic n/a n/a n/a n/a 46%
Earnings per Share Growth - Adjusted 10% -2% -2% 10% 12%
Earnings per Share Growth - Diluted n/a n/a n/a n/a 45%
PE Ratio - Adjusted 11.9 12.2 12.1 9.3 8.3
PEG - Adjusted 1.2 n/a n/a 0.9 0.7
Dividend Cover 1.84 1.75 1.87 2.02 1.93
           
Market Capitalisation £ (Millions) 878.07 816.82 829.65 649.91 530.75
Dividend per Share 7.00p 6.70p 6.40p 6.10p 5.80p
Dividend Yield 4.6% 4.7% 4.4% 5.3% 6.2%
Dividend per Share Growth 4.48% 4.69% 4.92% 5.17% n/a

Key

* GAAP

a. Includes discontinued activities

b. Includes preference dividends

c. Not disclosed under IFRS

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: Forecast figures based on normalised accounts.

 

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